PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+11%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
23
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$6.24M |
| 2 |
First American
FAF
|
$990K |
| 3 |
Fidelity National Financial
FNF
|
$931K |
Top Sells
| 1 |
Arch Capital
ACGL
|
$2.24M |
Sector Composition
| 1 | Financials | 99.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$12.9B
| $35.9M | 9.06% |
164,550
| – | – |
|
2
Primerica
PRI
$8.72B
| $35.2M | 8.9% |
132,700
| – | – |
|
3
Brown & Brown
BRO
$32B
| $33.7M | 8.52% |
325,450
| – | – |
|
|
4
Arch Capital
ACGL
$34.2B
| $33.6M | 8.49% |
300,120
-20,000
| -6% | -$2.24M |
|
5
Aflac
AFL
$57.2B
| $33.1M | 8.36% |
295,800
| – | – |
|
6
RenaissanceRe
RNR
$11.4B
| $32.8M | 8.28% |
120,270
| – | – |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $30M | 7.59% |
106,725
| – | – |
|
8
Chubb
CB
$110B
| $27.6M | 6.98% |
95,750
| – | – |
|
9
Ameriprise Financial
AMP
$48.5B
| $26.2M | 6.62% |
55,700
| – | – |
|
10
American International
AIG
$45.1B
| $25.6M | 6.46% |
349,000
| – | – |
|
|
11
W.R. Berkley
WRB
$27.2B
| $18.7M | 4.73% |
329,881
+109,960
| +50% | +$6.24M |
|
12
Raymond James Financial
RJF
$33.8B
| $18.6M | 4.69% |
151,500
| – | – |
|
13
RLI Corp
RLI
$6.22B
| $15.5M | 3.92% |
100,146
| – | – |
|
|
14
First American
FAF
$6.72B
| $9.86M | 2.49% |
149,350
+15,000
| +11% | +$990K |
|
|
15
Fidelity National Financial
FNF
$16.3B
| $9.28M | 2.35% |
149,500
+15,000
| +11% | +$931K |
|
16
Lemonade
LMND
$3.91B
| $4.04M | 1.02% |
245,000
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $2.01M | 0.51% |
9,550
| – | – |
|
18
Skyward Specialty Insurance
SKWD
$1.96B
| $611K | 0.15% |
15,000
| – | – |
|
19
F&G Annuities & Life
FG
$4.65B
| $348K | 0.09% |
7,785
| – | – |
|
20
Safety Insurance
SAFT
$1.1B
| $303K | 0.08% |
3,700
| – | – |
|
21
Selective Insurance
SIGI
$4.76B
| $280K | 0.07% |
3,000
| – | – |
|
22
Donegal Group Class A
DGICA
$653M
| $76.5K | 0.02% |
5,192
| – | – |
|